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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax Exempt Income Fund

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PTBEX:US

8.83 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Putnam Tax Exempt Income Fund (PTBEX)

Year To Date: +0.91% 3-Month: -0.56% 3-Year: +2.74% 52-Week Range: 8.65 - 8.97
1-Month: -0.07% 1-Year: +5.11% 5-Year: +4.15% Beta vs LMBITR: 0.97

Mutual Fund Chart for PTBEX

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  • PTBEX:US 8.83
  • 1M
  • 1Y
Interactive PTBEX Chart

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Fund Profile & Information for PTBEX

Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.

Inception Date: 01-04-1993 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PTBEX

NAV (on 2015-04-27) 8.83
Assets (M) (on 2015-03-31) 983.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTBEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 3.03

Fees & Expenses for PTBEX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.38

Top Fund Holdings for PTBEX

Filing Date: 12/31/2014
Name Position Value % of Total
CA ST 15,000 17,845,725 1.803%
NY DORM UNIV EDL -A 15,000 17,269,467 1.744%
HENRICO INDL-REG LINK 13,600 15,929,284 1.609%
NY DORM CITY UNIV 2ND 10,900 13,267,807 1.340%
N TX TWY CAB-REF-I 9,700 12,406,300 1.253%
CA ST-VAR PURP 10,300 12,032,803 1.215%
MET TRANS-D-REF 10,000 11,774,989 1.189%
TEXAS ST-HWY IMPT 10,000 11,725,556 1.184%
NY DORM CITY UNIV 2ND 10,255 11,478,729 1.159%
HERNANDO CRIMINAL JUS 10,000 11,373,600 1.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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